D.E. Shaw & Co
PCCTU

D.E. Shaw & Co’s Perception Capital Corp. II Units PCCTU Stock Holding History

D.E. Shaw & Co’s Portfolio PCCTU Stock Details PCCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$2.03M – 6109
2021
Q4 		$2.03M Buy
+200,000
New +$2.02M ﹤0.01% 3345

Other funds holding PCCTU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

D.E. Shaw & Co's PCCTU Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

D.E. Shaw & Co first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $2.03M in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,000 Perception Capital Corp. II Units shares in Q1 2022, an estimated $2.03M.
  • D.E. Shaw & Co first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Perception Capital Corp. II Units position peaked at $2.03M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.